CIK: 0001145020
Total reported value
$9.6B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -97.86% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 6 | HUYA | Huya Inc-adr | Stock-Other | — | — | -99.86% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | -91.22% |